PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Strathcona Resources Ltd (SCR.TO)
38.000.60 (1.60%)
37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-0.24
Negative OCF/share indicates operating outflows – a Benjamin Graham red flag. Investigate if short-term timing issues or fundamental weaknesses cause the cash drain.
-0.31
Negative FCF/share suggests outflows after capex. Benjamin Graham would see this as a warning unless it’s a strategic growth phase.
-32.90%
A negative ratio usually implies negative OCF, a concerning sign. Benjamin Graham would be extremely cautious about solvency and cash burn.
1.26
1.2–1.5 ratio – Slightly lower alignment. Peter Lynch might see if improvements in working capital can boost cash flow.
-220.39%
Negative OCF or negative sales can produce a negative ratio – a severe warning sign for Benjamin Graham. Investigate if the business is in distress or early growth with minimal revenue.